Tümosan Motor ve Traktör Sanayi A.S. (IST:TMSN)

IST:TMSN Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144.13	161.43	428.27	645.25	45.95	55.36
Short-Term Investments	1,198	-	-	-	68.14	60.07
Trading Asset Securities	-	1,008	736.99	415.78	50.93	41.37
Cash & Short-Term Investments	1,342	1,170	1,165	1,061	165.02	156.8
Cash Growth	28.61%	0.40%	9.82%	542.97%	5.24%	94.50%
Accounts Receivable	2,414	2,692	2,355	831.87	186.41	229.29
Other Receivables	6.45	43.27	5.24	7.58	2.57	5.92
Receivables	2,432	2,736	2,361	856.76	207.6	332.61
Inventory	3,399	2,975	3,068	1,679	683.74	178.41
Prepaid Expenses	199.24	60.34	59.22	17.19	1.92	1.71
Other Current Assets	293.69	394.88	528.05	289.87	89.5	40.1
Total Current Assets	7,666	7,336	7,181	3,904	1,148	709.63
Property, Plant & Equipment	5,915	4,770	4,866	3,311	849.79	717.59
Long-Term Investments	-	-	-	3.08	0.7	0.7
Other Intangible Assets	451.43	239.11	125.91	46.53	7.99	4.99
Long-Term Accounts Receivable	-	-	-	-	-	2.14
Long-Term Deferred Tax Assets	-	-	-	-	0.18	-
Long-Term Deferred Charges	-	-	-	0.65	-	-
Other Long-Term Assets	12,682	108.13	108.21	75.06	17.86	17.86
Total Assets	26,715	12,453	12,282	7,340	2,024	1,453
Accounts Payable	708.29	865.46	1,758	1,253	354.96	162.54
Accrued Expenses	87.65	68.97	96.99	46.64	11.2	7.83
Short-Term Debt	5,315	3,655	1,896	798.11	293.56	198.73
Current Portion of Long-Term Debt	63.78	58.29	44.23	40.26	46.93	33.22
Current Portion of Leases	4.71	3.05	2.54	1.32	0.63	0.5
Current Income Taxes Payable	-	-	119.32	123.55	11.32	0.75
Current Unearned Revenue	244.73	240.11	245.2	301.1	91.16	40.52
Other Current Liabilities	95.53	83.89	84.17	56.95	35.05	15.03
Total Current Liabilities	6,520	4,975	4,246	2,621	844.81	459.14
Long-Term Debt	11.48	42.2	103.5	44.23	64.58	83.07
Long-Term Leases	20.88	17.15	18.57	13.15	7.15	6.99
Pension & Post-Retirement Benefits	88.01	40.06	32.3	25.4	6.43	5.79
Long-Term Deferred Tax Liabilities	2,651	826.15	868.04	443.82	96.44	73.35
Other Long-Term Liabilities	-	-	-	0.57	0.87	-
Total Liabilities	9,291	5,900	5,268	3,148	1,020	628.34
Common Stock	115	115	115	115	115	115
Additional Paid-In Capital	210.38	167.73	167.73	116.17	13.07	13.07
Retained Earnings	15,178	4,735	5,191	2,923	174.2	123.63
Comprehensive Income & Other	1,921	1,535	1,540	1,038	701.73	572.87
Shareholders' Equity	17,424	6,552	7,013	4,192	1,004	824.58
Total Liabilities & Equity	26,715	12,453	12,282	7,340	2,024	1,453
Total Debt	5,416	3,776	2,065	897.06	412.85	322.52
Net Cash (Debt)	-4,074	-2,606	-899.25	163.97	-247.83	-165.72
Net Cash Per Share	-35.42	-22.66	-7.82	1.43	-2.16	-1.44
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	1,147	2,361	2,935	1,283	302.97	250.49
Book Value Per Share	151.51	56.98	60.99	36.45	8.73	7.17
Tangible Book Value	16,972	6,313	6,887	4,146	996.02	819.59
Tangible Book Value Per Share	147.59	54.90	59.89	36.05	8.66	7.13
Land	-	2,692	2,690	1,863	441.52	441.49
Buildings	-	588.32	584.33	444.08	95.98	94.28
Machinery	-	2,481	2,249	1,083	325.26	190.57
Construction In Progress	-	129.59	154.08	112.25	2.74	-
Leasehold Improvements	-	116.58	116.32	-	12.09	12.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.